PENDRAGON PLC

Transaction in Own Shares • Dec 12, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

PENDRAGON PLC - Transaction in Own Shares

PR Newswire

London, December 12

Pendragon PLC: Transaction in Own Shares

Pendragon PLC (the “Company”) announces that it has purchased for cancellation (through Jefferies International Limited) the following number of its ordinary shares of 5p each on the London Stock Exchange.

Date of purchase:	12 December 2018
Number of ordinary shares purchased (aggregated volume):	115,722
Highest price paid per share (pence):	24.1000
Lowest price paid per share (pence):	23.4500
Volume weighted average price paid per share (pence):	23.7200

Following the purchase of these shares, the Company has 1,399,739,279 ordinary shares in issue. All of the shares have equal voting rights and there are no shares held in treasury.  This figure 1,399,739,279 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

RICHARD MALONEY

COMPANY SECRETARY

12 December 2018

Schedule of Purchases – Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
624	23.50	16:29:57	London Stock Exchange
381	23.50	16:29:57	London Stock Exchange
1575	23.65	16:28:56	London Stock Exchange
863	23.65	16:28:50	London Stock Exchange
843	23.65	16:28:34	London Stock Exchange
3630	23.70	16:13:18	London Stock Exchange
2916	23.75	16:04:22	London Stock Exchange
3502	23.80	15:53:39	London Stock Exchange
606	23.80	15:53:39	London Stock Exchange
2543	23.80	15:48:02	London Stock Exchange
3320	23.90	15:39:06	London Stock Exchange
3465	23.55	14:52:23	London Stock Exchange
4364	23.55	14:31:52	London Stock Exchange
2496	23.55	14:31:52	London Stock Exchange
3036	23.45	13:58:18	London Stock Exchange
2917	23.45	13:58:18	London Stock Exchange
2691	23.45	13:33:55	London Stock Exchange
2949	23.55	13:27:41	London Stock Exchange
2938	23.55	13:27:41	London Stock Exchange
2922	23.55	13:27:41	London Stock Exchange
2743	23.55	13:27:41	London Stock Exchange
617	23.55	13:07:24	London Stock Exchange
3752	23.50	12:36:24	London Stock Exchange
3184	23.50	12:36:24	London Stock Exchange
3358	23.85	12:02:28	London Stock Exchange
2981	23.80	11:42:18	London Stock Exchange
3164	23.95	11:23:36	London Stock Exchange
2913	24.10	11:18:29	London Stock Exchange
434	24.00	10:44:23	London Stock Exchange
2987	24.00	10:44:23	London Stock Exchange
2952	24.00	10:27:11	London Stock Exchange
3088	24.00	10:27:11	London Stock Exchange
9264	24.00	10:27:11	London Stock Exchange
3746	23.95	09:35:18	London Stock Exchange
6738	23.95	09:35:18	London Stock Exchange
8772	23.45	09:12:15	London Stock Exchange
3517	23.45	09:12:15	London Stock Exchange
2931	23.80	08:06:18	London Stock Exchange

-ends-